Eastspring Investments-Asian Equity Income AZDMC1H (LU1027913802)
11.27
+0.03
(+0.29%)
ZAR |
Sep 16 2026
LU1027913802 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -106.48M |
| July 31, 2026 | -76.14M |
| June 30, 2026 | 15.40M |
| May 29, 2026 | 53.18M |
| April 30, 2026 | 64.53M |
| March 31, 2026 | 56.75M |
| February 27, 2026 | 73.40M |
| January 30, 2026 | 59.05M |
| December 31, 2025 | 55.25M |
| November 28, 2025 | 62.51M |
| October 31, 2025 | 89.56M |
| September 30, 2025 | 103.38M |
| August 29, 2025 | 100.69M |
| July 31, 2025 | 37.08M |
| June 30, 2025 | -66.28M |
| May 30, 2025 | -116.39M |
| April 30, 2025 | -120.02M |
| March 31, 2025 | -113.22M |
| February 28, 2025 | -77.66M |
| January 31, 2025 | -116.26M |
| December 31, 2024 | -109.62M |
| November 29, 2024 | -94.83M |
| October 31, 2024 | -98.32M |
| September 30, 2024 | -71.67M |
| August 30, 2024 | -77.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.82M |
| June 28, 2024 | -55.53M |
| May 31, 2024 | -30.42M |
| April 30, 2024 | -42.94M |
| March 29, 2024 | -55.59M |
| February 29, 2024 | -83.90M |
| January 31, 2024 | -38.08M |
| December 29, 2023 | -17.13M |
| November 30, 2023 | 5.850M |
| October 31, 2023 | -23.80M |
| September 29, 2023 | -33.69M |
| August 31, 2023 | -6.840M |
| July 31, 2023 | -28.16M |
| June 30, 2023 | 35.47M |
| May 31, 2023 | 24.34M |
| April 28, 2023 | 54.10M |
| March 31, 2023 | 28.90M |
| February 28, 2023 | 40.98M |
| January 31, 2023 | 40.19M |
| December 30, 2022 | 13.78M |
| November 30, 2022 | -36.76M |
| October 31, 2022 | -23.49M |
| September 30, 2022 | -37.86M |
| August 31, 2022 | -71.51M |
| July 29, 2022 | -80.45M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1027913802", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1027913802", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |